Previous close | 27.21 |
Open | 26.66 |
Bid | 27.38 x 1000 |
Ask | 27.62 x 1000 |
Day's range | 25.62 - 27.66 |
52-week range | 19.55 - 30.88 |
Volume | |
Avg. volume | 3,443 |
Net assets | 7.63M |
NAV | 27.43 |
PE ratio (TTM) | 29.08 |
Yield | 7.24% |
YTD daily total return | 14.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-12-14 |